FDx Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

FDx Advisors’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,819	Closed	-$503K	–	827
2019 Q2	$503K	Sell	9,819 -2,253	-19%	-$114K	0.02%	484
2019 Q1	$600K	Buy	+12,072	New	+$579K	0.02%	421
2018 Q4	–	Sell	-14,944	Closed	-$725K	–	843
2018 Q3	$725K	Sell	14,944 -5,093	-25%	-$246K	0.03%	415
2018 Q2	$942K	Sell	20,037 -20,326	-50%	-$932K	0.03%	383
2018 Q1	$1.81M	Sell	40,363 -3,537	-8%	-$158K	0.05%	312
2017 Q4	$1.99M	Buy	43,900 +9,128	+26%	+$414K	0.05%	315
2017 Q3	$1.53M	Sell	34,772 -146	-0.4%	-$6.36K	0.04%	403
2017 Q2	$1.51M	Buy	34,918 +275	+0.8%	+$11.8K	0.04%	393
2017 Q1	$1.47M	Buy	34,643 +3,868	+13%	+$161K	0.04%	396
2016 Q4	$1.25M	Buy	30,775 +17,583	+133%	+$688K	0.04%	449
2016 Q3	$513K	Buy	+13,192	New	+$519K	0.02%	612

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FDx Advisors's XMLV Position: Q3 2019 in Review

FDx Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2019, closing a stake of 9,819 shares — an estimated $503K sold.

FDx Advisors first reported a position in XMLV in Q3 2016 and held it in 11 quarters. The position peaked at $1.99M in Q4 2017. 206 funds tracked by Wall St. Rank hold XMLV as of Q3 2019.

FDx Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 9,819 Invesco S&P MidCap Low Volatility ETF shares in Q3 2019, an estimated $503K.
FDx Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 11 quarters.
FDx Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $1.99M in Q4 2017.
206 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.